PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,315 Value ($000) $148 Avg Close $116.54 Range $108.00 - $128.00

Q3 2021

Shares 47 Value ($000) $5 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 46 Value ($000) $5 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 46 Value ($000) $5 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 46 Value ($000) $4 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 68 Value ($000) $5 Avg Close $64.54 Range $59.78 - $69.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,315	$148	$116.54	$108.00 - $128.00
Q3 2021	47	$5	$99.29	$94.17 - $104.68
Q2 2021	46	$5	$88.28	$81.10 - $95.27
Q1 2021	46	$5	$80.38	$74.08 - $88.33
Q4 2020	46	$4	$76.93	$67.23 - $86.80
Q3 2020	68	$5	$64.54	$59.78 - $69.40